C-Media Electronics Inc. (TPEX:6237)
Taiwan
· Delayed Price · Currency is TWD 41.40
+1.00 (2.48%)
Dec 5, 2025, 1:30 PM CST
C-Media Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 267.96 | 489.18 | 431.57 | 403.28 | 429.49 | 487.52 | Upgrade
|
| Short-Term Investments | 11.6 | 114.1 | 113.1 | 114.65 | 114.6 | 113.1 | Upgrade
|
| Trading Asset Securities | 14.82 | 16.5 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 294.38 | 619.79 | 544.67 | 517.93 | 544.09 | 600.62 | Upgrade
|
| Cash Growth | -48.31% | 13.79% | 5.16% | -4.81% | -9.41% | 30.39% | Upgrade
|
| Accounts Receivable | 31.63 | 53.62 | 32.79 | 89.42 | 197.06 | 92.99 | Upgrade
|
| Other Receivables | 1.73 | 1.11 | 3.83 | 1.23 | 7.98 | 7.23 | Upgrade
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| Receivables | 33.35 | 54.73 | 36.61 | 90.66 | 205.05 | 100.22 | Upgrade
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| Inventory | 71.32 | 69.86 | 68.62 | 158.2 | 291.78 | 73.11 | Upgrade
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| Other Current Assets | 44.68 | 59.13 | 13.86 | 8.65 | 11.36 | 9.78 | Upgrade
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| Total Current Assets | 443.73 | 803.51 | 663.76 | 775.43 | 1,052 | 783.73 | Upgrade
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| Property, Plant & Equipment | 261.99 | 263.52 | 266.04 | 259.5 | 262.57 | 263.31 | Upgrade
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| Long-Term Investments | 822.54 | 673.11 | 780.77 | 785.66 | 821.79 | 771.51 | Upgrade
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| Goodwill | 0.77 | 0.77 | - | - | - | - | Upgrade
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| Other Intangible Assets | 35.06 | 14.22 | 6.85 | 7.65 | 2.59 | 2.38 | Upgrade
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| Other Long-Term Assets | 5.52 | 5.84 | 8.25 | 8.33 | 11.77 | 3.46 | Upgrade
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| Total Assets | 1,570 | 1,761 | 1,726 | 1,837 | 2,151 | 1,824 | Upgrade
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| Accounts Payable | 12.44 | 17.42 | 24.69 | 53.07 | 136.96 | 89.73 | Upgrade
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| Accrued Expenses | 33.46 | 41.64 | 39.21 | 30.99 | 52.23 | 34.62 | Upgrade
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| Current Portion of Leases | 4.35 | 3.47 | 2.64 | 2.48 | 2.53 | 2.27 | Upgrade
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| Current Income Taxes Payable | - | - | 6.49 | 27.2 | 33.95 | - | Upgrade
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| Other Current Liabilities | 15.21 | 14.69 | 16.86 | 18.69 | 17.17 | 26.12 | Upgrade
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| Total Current Liabilities | 65.46 | 77.21 | 89.88 | 132.43 | 242.83 | 152.75 | Upgrade
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| Long-Term Leases | 2.26 | 2.53 | 3.25 | 1.63 | 1.97 | 2.94 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 18.97 | 19.85 | 26 | 25.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.08 | 0.1 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.03 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 67.8 | 79.84 | 112.1 | 153.94 | 270.82 | 181.56 | Upgrade
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| Common Stock | 796.45 | 796.45 | 786.45 | 786.36 | 798.85 | 795.89 | Upgrade
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| Additional Paid-In Capital | 519.13 | 519.49 | 486.66 | 451.77 | 474.53 | 464.61 | Upgrade
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| Retained Earnings | 181.07 | 316.75 | 342.76 | 465.56 | 773.13 | 399.56 | Upgrade
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| Treasury Stock | - | - | - | -18.04 | -167.92 | -19.23 | Upgrade
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| Comprehensive Income & Other | 5.16 | 7.61 | -2.3 | -3.03 | 1.59 | 2 | Upgrade
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| Total Common Equity | 1,502 | 1,640 | 1,614 | 1,683 | 1,880 | 1,643 | Upgrade
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| Minority Interest | - | 40.82 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,502 | 1,681 | 1,614 | 1,683 | 1,880 | 1,643 | Upgrade
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| Total Liabilities & Equity | 1,570 | 1,761 | 1,726 | 1,837 | 2,151 | 1,824 | Upgrade
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| Total Debt | 6.61 | 6 | 5.88 | 4.11 | 4.5 | 5.21 | Upgrade
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| Net Cash (Debt) | 287.78 | 613.79 | 538.79 | 513.81 | 539.59 | 595.41 | Upgrade
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| Net Cash Growth | -49.07% | 13.92% | 4.86% | -4.78% | -9.38% | 30.19% | Upgrade
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| Net Cash Per Share | 3.61 | 7.77 | 6.93 | 6.62 | 6.85 | 7.57 | Upgrade
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| Filing Date Shares Outstanding | 79.65 | 79.65 | 78.65 | 77.57 | 77.32 | 78.46 | Upgrade
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| Total Common Shares Outstanding | 79.65 | 79.65 | 78.65 | 77.57 | 77.32 | 78.46 | Upgrade
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| Working Capital | 378.28 | 726.3 | 573.88 | 643.01 | 809.44 | 630.99 | Upgrade
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| Book Value Per Share | 18.86 | 20.60 | 20.52 | 21.69 | 24.32 | 20.94 | Upgrade
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| Tangible Book Value | 1,466 | 1,625 | 1,607 | 1,675 | 1,878 | 1,640 | Upgrade
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| Tangible Book Value Per Share | 18.41 | 20.41 | 20.43 | 21.59 | 24.28 | 20.91 | Upgrade
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| Land | 202.58 | 202.58 | 202.58 | 202.58 | 202.58 | 202.58 | Upgrade
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| Buildings | 84.41 | 84.04 | 83.84 | 84.24 | 84.77 | 83.55 | Upgrade
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| Machinery | 12.92 | 13.12 | 11.45 | 4.92 | 6.03 | 5.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.